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Bank of the West Portfolio holdings

AUM $851M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$23.4M
Cap. Flow
-$27M
Cap. Flow %
-4.44%
Top 10 Hldgs %
22.45%
Holding
255
New
10
Increased
84
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.19M
2
VZ icon
Verizon
VZ
+$933K
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$640K
4
AAPL icon
Apple
AAPL
+$614K
5
EMC
EMC CORPORATION
EMC
+$611K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$5.52M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.02M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.16M
4
MBB icon
iShares MBS ETF
MBB
+$1.04M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$947K

Sector Composition

Rank Sector Weight
1 Healthcare 13.27%
2 Technology 12.1%
3 Industrials 10.25%
4 Financials 9.79%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
101
DELISTED
Ensco Rowan plc
ESV
$2.06M 0.34%
9,754
+2,261
+30% +$473K
ADP icon
102
Automatic Data Processing
ADP
$108B
$1.98M 0.33%
29,243
-996
-3% -$67.8K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.97M 0.32%
23,343
-6,037
-21% -$510K
APA icon
104
APA Corp
APA
$14.2B
$1.82M 0.3%
21,938
-616
-3% -$50.5K
MAT icon
105
Mattel
MAT
$4.29B
$1.68M 0.28%
41,949
+2,965
+8% +$118K
JBL icon
106
Jabil
JBL
$37.4B
$1.68M 0.28%
93,111
+13,109
+16% +$236K
EL icon
107
Estee Lauder
EL
$31.8B
$1.64M 0.27%
24,445
+1,006
+4% +$69.9K
FFIV icon
108
F5
FFIV
$23.4B
$1.6M 0.26%
15,018
+416
+3% +$44K
STX icon
109
Seagate
STX
$186B
$1.58M 0.26%
28,130
+3,708
+15% +$199K
RPM icon
110
RPM International
RPM
$14.9B
$1.53M 0.25%
36,604
-1,333
-4% -$54.9K
MRSH
111
Marsh
MRSH
$91.3B
$1.52M 0.25%
30,871
+990
+3% +$47.4K
MUR icon
112
Murphy Oil
MUR
$5.12B
$1.47M 0.24%
23,412
-167
-0.7% -$10K
PVH icon
113
PVH
PVH
$3.91B
$1.35M 0.22%
10,847
+363
+3% +$44.7K
GLD icon
114
SPDR Gold Trust
GLD
$143B
$1.34M 0.22%
10,824
+57
+0.5% +$7.11K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.31M 0.22%
7
-1
-13% -$176K
DOC icon
116
Healthpeak Properties
DOC
$14.1B
$1.3M 0.21%
36,812
+3,302
+10% +$114K
SCHF icon
117
Schwab International Equity ETF
SCHF
$68.5B
$1.29M 0.21%
82,016
+37,624
+85% +$582K
COP icon
118
ConocoPhillips
COP
$151B
$1.19M 0.2%
16,887
-1,615
-9% -$108K
DD icon
119
DuPont de Nemours
DD
$19.5B
$1.16M 0.19%
9,438
-70
-0.7% -$8.25K
ICF icon
120
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.16M 0.19%
28,210
-126,178
-82% -$5.02M
FE icon
121
FirstEnergy
FE
$27.1B
$1.14M 0.19%
33,516
+5,740
+21% +$181K
KMB icon
122
Kimberly-Clark
KMB
$36.1B
$1.13M 0.19%
10,691
-124
-1% -$12.8K
DBC icon
123
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.11M 0.18%
42,355
-33,255
-44% -$851K
ANF icon
124
Abercrombie & Fitch
ANF
$5.24B
$1.08M 0.18%
28,178
-6,452
-19% -$236K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.03M 0.17%
9,575
-795
-8% -$85.5K
3 4
5
6 7

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LWAC
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AAM
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SBL
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Bank of the West's Q1 2014 Portfolio in Review

As of Q1 2014, Bank of the West held 255 positions worth $608M, down 3.7% from $631M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bank of the West withdrew a net $27M in Q1 2014, closing 14 positions and reducing 121 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $582K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bank of the West opened a new position in ProShares Short 20+ Year Treasury ETF worth $623K.

  • Bank of the West's largest Q1 2014 buy was ProShares Short 20+ Year Treasury ETF: 20,500 shares worth $623K.
  • Bank of the West added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2014, an estimated $1.19M increase.
  • Bank of the West's biggest Q1 2014 reduction was iShares US Real Estate ETF, cutting an estimated $5.52M.
  • Bank of the West fully exited Pioneer Natural Resource Co. in Q1 2014, selling an estimated $582K.
  • Bank of the West's ten largest holdings make up 22% of its $608M portfolio in Q1 2014.
  • Bank of the West opened 10 new positions and closed 14 in Q1 2014.
  • Bank of the West's portfolio value fell 3.7% quarter-over-quarter to $608M.

Based on Bank of the West's 13F filing for Q1 2014, filed 13 May 2014.